Tufton Capital Management’s Capital One COF Stock Holding History

Tufton Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Sell	17,777 -200	-1%	-$38.3K	0.6%	49
2026 Q1	$3.28M	Sell	17,977 -207	-1%	-$43.3K	0.6%	52
2025 Q4	$4.41M	Buy	18,184 +727	+4%	+$162K	0.77%	46
2025 Q3	$3.71M	Sell	17,457 -26	-0.1%	-$5.69K	0.66%	51
2025 Q2	$3.72M	Sell	17,483 -331	-2%	-$61.8K	0.71%	49
2025 Q1	$3.19M	Sell	17,814 -205	-1%	-$38.7K	0.62%	53
2024 Q4	$3.21M	Sell	18,019 -57	-0.3%	-$9.87K	0.61%	53
2024 Q3	$2.71M	Sell	18,076 -405	-2%	-$57.7K	0.51%	55
2024 Q2	$2.56M	Sell	18,481 -212	-1%	-$29.7K	0.5%	57
2024 Q1	$2.78M	Sell	18,693 -100	-0.5%	-$13.5K	0.55%	53
2023 Q4	$2.46M	Sell	18,793 -528	-3%	-$57K	0.52%	54
2023 Q3	$1.88M	Sell	19,321 -400	-2%	-$42.8K	0.42%	57
2023 Q2	$2.16M	Sell	19,721 -11	-0.1%	-$1.1K	0.47%	56
2023 Q1	$1.9M	Sell	19,732 -25	-0.1%	-$2.62K	0.41%	58
2022 Q4	$1.84M	Buy	19,757 +495	+3%	+$48.7K	0.4%	57
2022 Q3	$1.77M	Sell	19,262 -40	-0.2%	-$4.26K	0.43%	56
2022 Q2	$2.01M	Buy	19,302 +1,373	+8%	+$168K	0.38%	56
2022 Q1	$2.35M	Sell	17,929 -147	-0.8%	-$21.4K	0.38%	55
2021 Q4	$2.62M	Sell	18,076 -29	-0.2%	-$4.48K	0.4%	55
2021 Q3	$2.93M	Sell	18,105 -341	-2%	-$55.6K	0.5%	55
2021 Q2	$2.85M	Sell	18,446 -78	-0.4%	-$11.8K	0.47%	55
2021 Q1	$2.36M	Sell	18,524 -254	-1%	-$29.9K	0.4%	55
2020 Q4	$1.86M	Buy	18,778 +83	+0.4%	+$7.06K	0.34%	59
2020 Q3	$1.34M	Buy	18,695 +1,308	+8%	+$87.4K	0.28%	60
2020 Q2	$1.09M	Buy	17,387 +14	+0.1%	+$872	0.24%	66
2020 Q1	$875K	Sell	17,373 -95	-0.5%	-$8.35K	0.22%	66
2019 Q4	$1.8M	Sell	17,468 -55	-0.3%	-$5.3K	0.35%	57
2019 Q3	$1.59M	Sell	17,523 -129	-0.7%	-$11.6K	0.34%	60
2019 Q2	$1.6M	Buy	17,652 +45	+0.3%	+$4.02K	0.34%	59
2019 Q1	$1.44M	Buy	17,607 +136	+0.8%	+$11.1K	0.31%	64
2018 Q4	$1.32M	Sell	17,471 -648	-4%	-$56.1K	0.32%	64
2018 Q3	$1.72M	Sell	18,119 -430	-2%	-$41.8K	0.37%	62
2018 Q2	$1.7M	Sell	18,549 -984	-5%	-$93.1K	0.37%	63
2018 Q1	$1.87M	Sell	19,533 -496	-2%	-$49.4K	0.37%	62
2017 Q4	$1.99M	Sell	20,029 -2,103	-10%	-$192K	0.38%	62
2017 Q3	$1.87M	Sell	22,132 -2,019	-8%	-$166K	0.37%	63
2017 Q2	$2M	Sell	24,151 -6,770	-22%	-$550K	0.4%	63
2017 Q1	$2.68M	Sell	30,921 -15,373	-33%	-$1.37M	0.53%	57
2016 Q4	$4.04M	Sell	46,294 -20,147	-30%	-$1.62M	0.82%	48
2016 Q3	$4.77M	Sell	66,441 -15,256	-19%	-$1.05M	0.96%	39
2016 Q2	$5.19M	Sell	81,697 -14,305	-15%	-$996K	1.05%	38
2016 Q1	$6.65M	Sell	96,002 -366	-0.4%	-$24.2K	1.66%	28
2015 Q4	$6.96M	Sell	96,368 -2,737	-3%	-$210K	1.71%	21
2015 Q3	$7.19M	Sell	99,105 -2,938	-3%	-$236K	1.58%	20
2015 Q2	$8.98M	Sell	102,043 -10,060	-9%	-$845K	1.81%	15
2015 Q1	$8.84M	Buy	112,103 +5,951	+6%	+$468K	1.62%	19
2014 Q4	$8.76M	Sell	106,152 -2,989	-3%	-$243K	1.6%	16
2014 Q3	$8.91M	Sell	109,141 -890	-0.8%	-$72.8K	1.67%	18
2014 Q2	$9.09M	Buy	110,031 +2,047	+2%	+$159K	1.84%	15
2014 Q1	$8.33M	Sell	107,984 -456	-0.4%	-$33.5K	1.74%	16
2013 Q4	$8.31M	Sell	108,440 -520	-0.5%	-$37K	1.78%	13
2013 Q3	$7.49M	Sell	108,960 -236	-0.2%	-$15.9K	1.77%	13
2013 Q2	$6.86M	Buy	+109,196	New	+$6.43M	1.65%	16

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Tufton Capital Management's COF Position: Q2 2026 in Review

Tufton Capital Management reduced its Capital One (COF) stake by 1.1% in Q2 2026, selling an estimated $38.3K and leaving 17,777 shares worth $3.57M. The position accounts for 0.6% of the portfolio, ranked #49.

Tufton Capital Management first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.09M in Q2 2014. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Tufton Capital Management held 17,777 shares of Capital One worth $3.57M as of Q2 2026.
Tufton Capital Management sold 200 Capital One shares in Q2 2026, an estimated $38.3K.
Capital One made up 0.6% of Tufton Capital Management's portfolio in Q2 2026, its #49 holding.
Tufton Capital Management first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Tufton Capital Management's Capital One position peaked at $9.09M in Q2 2014.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.